Impulse Brands Group Ltd
Non-trading company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,457,421
Cash
£412,899
Turnover
—
Profit / loss
—
Current assets
£2,622,372
Creditors < 1 year
−£3,577
Equity
£5,457,421
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,457,421 | £5,413,374 | £5,396,679 | £5,386,702 | £5,370,421 | £5,350,125 | £5,352,745 | £5,185,474 | £4,803,524 | £21 | −£380 | £220 |
| Equity | £5,457,421 | £5,413,374 | £5,396,679 | £5,386,702 | £5,370,421 | £5,350,125 | £5,352,745 | £5,185,474 | £4,803,524 | £21 | −£380 | £220 |
| Assets | ||||||||||||
| Fixed assets | £3,106,698 | £3,029,561 | £2,942,840 | £2,839,212 | — | — | — | — | — | — | — | — |
| Intangible assets | £110,516 | £78,655 | £35,811 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,622,372 | £2,821,115 | £2,991,207 | £2,898,972 | £3,014,843 | £3,063,398 | £2,764,809 | £3,036,992 | £2,893,045 | £2,001 | £1,000 | £1,336 |
| Cash at bank | £412,899 | £207,995 | £166,431 | £276,510 | £446,882 | £744,187 | £422,561 | £477,754 | £240,290 | £2,001 | £1,000 | £1,336 |
| Debtors | £2,209,473 | £2,613,120 | £2,824,776 | £2,622,462 | £2,567,961 | £2,319,211 | £2,342,248 | £2,559,238 | £2,652,755 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£3,577 | £642 | £3,440 | £39,815 | £50,504 | £53,938 | £53,840 | £6,339 | £1,752 | — | — | — |
| Creditors after one year | £275,226 | £436,660 | £533,928 | £311,667 | £389,583 | £425,000 | — | — | — | — | — | — |
| Net current assets | £2,625,949 | £2,820,473 | £2,987,767 | £2,859,157 | £2,964,339 | £3,009,460 | £2,710,969 | £3,030,653 | £2,891,293 | £21 | −£380 | £220 |
| Assets less current liabilities | £5,732,647 | £5,850,034 | £5,930,607 | £5,698,369 | £5,760,004 | £5,775,125 | £5,352,745 | £5,185,474 | £4,803,524 | £21 | −£380 | £220 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-09
—
Outstanding